AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$101M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$389M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$368M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$120M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$621M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$230M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
1426
Arcosa
ACA
$4.76B
$1.39K ﹤0.01%
22
-27
-55% -$1.7K
NFLT icon
1427
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$1.37K ﹤0.01%
62
– –
ILCB icon
1428
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.35K ﹤0.01%
24
-1,669
-99% -$94.2K
OPRX icon
1429
OptimizeRx
OPRX
$340M
$1.35K ﹤0.01%
+92
New +$1.35K
VOD icon
1430
Vodafone
VOD
$28.4B
$1.34K ﹤0.01%
121
-17,745
-99% -$196K
SCHM icon
1431
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.29K ﹤0.01%
57
-408
-88% -$9.23K
TS icon
1432
Tenaris
TS
$18.2B
$1.25K ﹤0.01%
+44
New +$1.25K
KSS icon
1433
Kohl's
KSS
$1.86B
$1.25K ﹤0.01%
53
-4,152
-99% -$97.8K
ANGL icon
1434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.23K ﹤0.01%
44
-40
-48% -$1.12K
INDY icon
1435
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$1.23K ﹤0.01%
30
– –
BBAX icon
1436
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$1.23K ﹤0.01%
25
– –
HYGH icon
1437
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.16K ﹤0.01%
14
– –
LNTH icon
1438
Lantheus
LNTH
$3.65B
$1.16K ﹤0.01%
14
-66
-83% -$5.45K
INGR icon
1439
Ingredion
INGR
$8.22B
$1.12K ﹤0.01%
+11
New +$1.12K
KD icon
1440
Kyndryl
KD
$7.66B
$1.09K ﹤0.01%
74
-40
-35% -$590
BOTZ icon
1441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$1.07K ﹤0.01%
+42
New +$1.07K
XRAY icon
1442
Dentsply Sirona
XRAY
$2.83B
$1.06K ﹤0.01%
+27
New +$1.06K
UNF icon
1443
Unifirst Corp
UNF
$3.24B
$1.06K ﹤0.01%
6
– –
ENSG icon
1444
The Ensign Group
ENSG
$10B
$1.05K ﹤0.01%
+11
New +$1.05K
BAK icon
1445
Braskem
BAK
$1.43B
$1.03K ﹤0.01%
134
-232
-63% -$1.79K
IVOO icon
1446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.02K ﹤0.01%
12
-4,304
-100% -$364K
XHB icon
1447
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.02K ﹤0.01%
+15
New +$1.02K
VOYA icon
1448
Voya Financial
VOYA
$7.3B
$1K ﹤0.01%
+14
New +$1K
GMS
1449
DELISTED
GMS Inc
GMS
$984 ﹤0.01%
17
-5
-23% -$289
OKTA icon
1450
Okta
OKTA
$16.3B
$949 ﹤0.01%
+11
New +$949
56 57
58
59 60